广发北交所精选两年定开混合A(014273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8203 |
1.8203 |
| 2 |
2025-09-02 |
1.8420 |
1.8420 |
| 3 |
2025-09-01 |
1.8352 |
1.8352 |
| 4 |
2025-08-29 |
1.8140 |
1.8140 |
| 5 |
2025-08-28 |
1.7891 |
1.7891 |
| 6 |
2025-08-27 |
1.7828 |
1.7828 |
| 7 |
2025-08-26 |
1.8253 |
1.8253 |
| 8 |
2025-08-25 |
1.8369 |
1.8369 |
| 9 |
2025-08-22 |
1.8391 |
1.8391 |
| 10 |
2025-08-21 |
1.8339 |
1.8339 |
| 11 |
2025-08-20 |
1.8644 |
1.8644 |
| 12 |
2025-08-19 |
1.8516 |
1.8516 |
| 13 |
2025-08-18 |
1.8200 |
1.8200 |
| 14 |
2025-08-15 |
1.7313 |
1.7313 |
| 15 |
2025-08-14 |
1.6695 |
1.6695 |
| 16 |
2025-08-13 |
1.7037 |
1.7037 |
| 17 |
2025-08-12 |
1.6953 |
1.6953 |
| 18 |
2025-08-11 |
1.7049 |
1.7049 |
| 19 |
2025-08-08 |
1.6874 |
1.6874 |
| 20 |
2025-08-07 |
1.6908 |
1.6908 |
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